MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$66.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
26

Top Buys

1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.02M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
2
XOM icon
Exxon Mobil
XOM
$2.77M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.57M
4
CAT icon
Caterpillar
CAT
$1.5M
5
LMT icon
Lockheed Martin
LMT
$1.25M

Sector Composition

1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$65.3B
$538K 0.1%
7,522
-684
-8% -$48.9K
MDYV icon
227
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$534K 0.1%
8,088
+1,235
+18% +$81.6K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.1B
$532K 0.1%
6,407
+27
+0.4% +$2.24K
MDLZ icon
229
Mondelez International
MDLZ
$80B
$532K 0.1%
7,627
-203
-3% -$14.2K
RLTY icon
230
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$522K 0.1%
+38,958
New +$522K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.1%
15,073
-2,270
-13% -$78.5K
SO icon
232
Southern Company
SO
$101B
$503K 0.09%
7,224
+49
+0.7% +$3.41K
F icon
233
Ford
F
$46.6B
$490K 0.09%
38,920
+1,317
+4% +$16.6K
CSX icon
234
CSX Corp
CSX
$60B
$485K 0.09%
16,197
– –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$485K 0.09%
+6,356
New +$485K
COP icon
236
ConocoPhillips
COP
$124B
$483K 0.09%
4,872
-6,119
-56% -$607K
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$477K 0.09%
3,187
+175
+6% +$26.2K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$475K 0.09%
7,685
-12
-0.2% -$742
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$475K 0.09%
9,090
+70
+0.8% +$3.66K
TAN icon
240
Invesco Solar ETF
TAN
$712M
$473K 0.09%
6,099
+171
+3% +$13.3K
OXSQ icon
241
Oxford Square Capital
OXSQ
$172M
$473K 0.09%
149,715
-5,985
-4% -$18.9K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.2B
$473K 0.09%
3,106
+60
+2% +$9.14K
XAR icon
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$470K 0.09%
4,021
+73
+2% +$8.53K
ISRG icon
244
Intuitive Surgical
ISRG
$168B
$470K 0.09%
1,839
+970
+112% +$248K
CHSCP
245
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$351M
$468K 0.09%
15,813
+1,230
+8% +$36.4K
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$41B
$465K 0.09%
+8,514
New +$465K
CWB icon
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$462K 0.09%
6,885
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$461K 0.09%
11,592
+1,283
+12% +$51K
BEN icon
249
Franklin Resources
BEN
$13.2B
$459K 0.09%
17,033
+1,726
+11% +$46.5K
EL icon
250
Estee Lauder
EL
$32.7B
$459K 0.09%
1,861
-12
-0.6% -$2.96K
8 9
10
11 12